SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $2.2M | 0.03% |
18,569
+2,758
| +17% | +$327K |
|
327
BWX Technologies
BWXT
$15B
| $2.19M | 0.03% |
23,003
+3,340
| +17% | +$317K |
|
328
Pool Corp
POOL
$12.4B
| $2.14M | 0.03% |
6,948
+35
| +0.5% | +$10.8K |
|
329
PNC Financial Services
PNC
$80.5B
| $2.13M | 0.03% |
13,723
+123
| +0.9% | +$19.1K |
|
330
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.13M | 0.03% |
35,943
-383
| -1% | -$22.7K |
|
|
TBIL
331
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.11M | 0.03% |
42,237
+13,565
| +47% | +$679K |
|
332
Sapiens International
SPNS
$2.4B
| $2.09M | 0.03% |
61,511
+134
| +0.2% | +$4.55K |
|
333
iShares US Energy ETF
IYE
$1.16B
| $2.08M | 0.03% |
43,246
+146
| +0.3% | +$7.01K |
|
334
iShares Russell 3000 ETF
IWV
$16.7B
| $2.06M | 0.03% |
6,684
-216
| -3% | -$66.7K |
|
335
Qualys
QLYS
$4.87B
| $2.06M | 0.03% |
14,416
+1,261
| +10% | +$180K |
|
336
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.05M | 0.03% |
88,400
-5,826
| -6% | -$135K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.05M | 0.03% |
49,861
+482
| +1% | +$19.8K |
|
338
Crane Co
CR
$10.6B
| $2.04M | 0.03% |
+14,105
| New | +$2.04M |
|
339
Kinder Morgan
KMI
$59.1B
| $2.02M | 0.03% |
101,849
+2,785
| +3% | +$55.3K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2M | 0.03% |
5,109
-90
| -2% | -$35.2K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.99M | 0.03% |
18,655
+91
| +0.5% | +$9.71K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.98M | 0.03% |
24,062
+597
| +3% | +$49.2K |
|
343
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.94M | 0.03% |
39,587
-1,677
| -4% | -$82.3K |
|
344
Corpay
CPAY
$22.4B
| $1.94M | 0.03% |
7,269
+12
| +0.2% | +$3.2K |
|
345
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.92M | 0.03% |
9,730
+5,431
| +126% | +$1.07M |
|
346
Becton Dickinson
BDX
$55.1B
| $1.92M | 0.03% |
8,209
-81
| -1% | -$18.9K |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.91M | 0.03% |
1,820
+2
| +0.1% | +$2.1K |
|
348
NVR
NVR
$23.5B
| $1.91M | 0.03% |
251
| – | – |
|
349
Church & Dwight Co
CHD
$23.3B
| $1.9M | 0.03% |
18,335
+54
| +0.3% | +$5.6K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.9M | 0.03% |
27,813
-529
| -2% | -$36K |
|